82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,830 GBP2023-07-31
44,467 GBP2022-07-31
Debtors
9,219 GBP2023-07-31
21,051 GBP2022-07-31
Cash at bank and in hand
1 GBP2023-07-31
0 GBP2022-07-31
Current Assets
56,279 GBP2023-07-31
63,365 GBP2022-07-31
Net Current Assets/Liabilities
-19,563 GBP2023-07-31
-7,705 GBP2022-07-31
Total Assets Less Current Liabilities
41,267 GBP2023-07-31
36,762 GBP2022-07-31
Creditors
Non-current
-17,851 GBP2023-07-31
-28,109 GBP2022-07-31
Net Assets/Liabilities
12,138 GBP2023-07-31
538 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
12,133 GBP2023-07-31
533 GBP2022-07-31
Equity
12,138 GBP2023-07-31
538 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,726 GBP2023-07-31
4,468 GBP2022-07-31
Plant and equipment
109,924 GBP2023-07-31
83,224 GBP2022-07-31
Furniture and fittings
8,618 GBP2023-07-31
8,618 GBP2022-07-31
Computers
17,250 GBP2023-07-31
15,066 GBP2022-07-31
Motor vehicles
31,547 GBP2023-07-31
31,547 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
175,065 GBP2023-07-31
142,923 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,812 GBP2023-07-31
2,041 GBP2022-07-31
Plant and equipment
64,491 GBP2023-07-31
53,943 GBP2022-07-31
Furniture and fittings
7,274 GBP2023-07-31
6,820 GBP2022-07-31
Computers
15,795 GBP2023-07-31
14,350 GBP2022-07-31
Motor vehicles
23,863 GBP2023-07-31
21,302 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,235 GBP2023-07-31
98,456 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
771 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
10,548 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
454 GBP2022-08-01 ~ 2023-07-31
Computers
1,445 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,561 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,779 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,914 GBP2023-07-31
2,427 GBP2022-07-31
Plant and equipment
45,433 GBP2023-07-31
29,281 GBP2022-07-31
Furniture and fittings
1,344 GBP2023-07-31
1,798 GBP2022-07-31
Computers
1,455 GBP2023-07-31
716 GBP2022-07-31
Motor vehicles
7,684 GBP2023-07-31
10,245 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
11,430 GBP2022-07-31
Other Debtors
Current
9,219 GBP2023-07-31
9,621 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
9,219 GBP2023-07-31
21,051 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
31,525 GBP2023-07-31
37,363 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,706 GBP2023-07-31
1,659 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,434 GBP2023-07-31
15,019 GBP2022-07-31
Other Creditors
Current
12,177 GBP2023-07-31
17,029 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,851 GBP2023-07-31
28,109 GBP2022-07-31
Bank Overdrafts
21,042 GBP2023-07-31
27,139 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
50 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31